港股市場個股詳情

快餐帝國 (01843)

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  • 0.218
  • -0.008-3.54%
未開盤 05/21 15:44 (北京)
1.74億總市值-16.77市盈率TTM

快餐帝國 (01843) 資產負債表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2025/09/30
(FY)2025/03/31
(Q6)2024/09/30
(FY)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
資產
流動資產
存貨
6.30%150.1萬
16.53%151.6萬
15.45%141.2萬
-16.28%130.1萬
-20.84%122.3萬
6.37%155.4萬
28.00%154.5萬
15.86%146.1萬
-10.59%120.7萬
1.29%126.1萬
應收賬款
5.87%247.1萬
72.40%368.6萬
23.10%233.4萬
25.47%213.8萬
5.33%189.6萬
22.94%170.4萬
-9.00%180萬
-23.13%138.6萬
-53.74%197.8萬
-60.71%180.3萬
預繳及應收稅項
34.36%21.9萬
-20.10%15.9萬
--16.3萬
--19.9萬
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現金及等價物
-42.73%1,230.4萬
-18.57%1,802.4萬
-9.71%2,148.6萬
-5.78%2,213.4萬
-1.27%2,379.6萬
-17.37%2,349.3萬
-11.22%2,410.1萬
11.99%2,843.2萬
16.56%2,714.8萬
17.79%2,538.8萬
流動資產合計
-35.05%1,649.5萬
-9.26%2,338.5萬
-5.65%2,539.5萬
-3.66%2,577.2萬
-1.93%2,691.5萬
-14.48%2,675.1萬
-9.52%2,744.6萬
9.94%3,127.9萬
4.89%3,033.3萬
3.88%2,845.2萬
非流動資產
物業廠房及設備
134.57%2,102.2萬
35.03%1,080.2萬
34.95%896.2萬
30.02%800萬
15.32%664.1萬
5.16%615.3萬
-5.99%575.9萬
1.44%585.1萬
9.39%612.6萬
4.15%576.8萬
無形資產
-26.52%9.7萬
-23.49%11.4萬
--13.2萬
--14.9萬
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非流動資產合計
132.23%2,111.9萬
33.96%1,091.6萬
36.94%909.4萬
32.44%814.9萬
15.32%664.1萬
5.16%615.3萬
-5.99%575.9萬
1.44%585.1萬
9.39%612.6萬
4.15%576.8萬
總資產
9.06%3,761.4萬
1.12%3,430.1萬
2.78%3,448.9萬
3.09%3,392.1萬
1.06%3,355.6萬
-11.38%3,290.4萬
-8.93%3,320.5萬
8.50%3,713萬
5.62%3,645.9萬
3.93%3,422萬
負債
流動負債
應付帳款
12.70%283.9萬
2.07%291萬
-1.87%251.9萬
3.94%285.1萬
27.39%256.7萬
15.01%274.3萬
-6.80%201.5萬
7.19%238.5萬
1.84%216.2萬
32.99%222.5萬
應付稅項
-93.85%4,000
-24.44%3.4萬
-30.85%6.5萬
1,025.00%4.5萬
-72.11%9.4萬
-98.81%4,000
-10.13%33.7萬
105.52%33.5萬
-26.04%37.5萬
-70.63%16.3萬
銀行貸款及透支
1,360.00%189.8萬
0.00%13萬
0.00%13萬
0.00%13萬
0.00%13萬
0.00%13萬
0.00%13萬
0.00%13萬
0.00%13萬
60.49%13萬
撥備-流動負債
-2.57%26.5萬
12.20%27.6萬
15.74%27.2萬
55.70%24.6萬
109.82%23.5萬
41.07%15.8萬
0.00%11.2萬
0.00%11.2萬
6.67%11.2萬
14.29%11.2萬
融資租賃負債-流動負債
-1.29%206.3萬
21.63%228.3萬
78.33%209萬
41.23%187.7萬
-1.51%117.2萬
0.00%132.9萬
6.73%119萬
25.02%132.9萬
40.78%111.5萬
4.94%106.3萬
遞延收入-流動負債
-45.08%13.4萬
20.89%27.2萬
-2.01%24.4萬
-34.02%22.5萬
-31.59%24.9萬
-23.02%34.1萬
-48.73%36.4萬
-28.78%44.3萬
53.02%71萬
33.76%62.2萬
流動負債合計
35.39%720.3萬
9.88%590.5萬
19.63%532萬
14.22%537.4萬
7.21%444.7萬
-0.61%470.5萬
-9.90%414.8萬
9.71%473.4萬
11.72%460.4萬
11.07%431.5萬
淨流動資產
-53.71%929.2萬
-14.31%1,748萬
-10.65%2,007.5萬
-7.48%2,039.8萬
-3.56%2,246.8萬
-16.95%2,204.6萬
-9.45%2,329.8萬
9.98%2,654.5萬
3.76%2,572.9萬
2.70%2,413.7萬
總資產減流動負債
4.26%3,041.1萬
-0.53%2,839.6萬
0.21%2,916.9萬
1.23%2,854.7萬
0.18%2,910.9萬
-12.96%2,819.9萬
-8.78%2,905.7萬
8.33%3,239.6萬
4.80%3,185.5萬
2.98%2,990.5萬
非流動負債
長期銀行貸款
154.47%446.6萬
-34.62%119萬
-6.90%175.5萬
-6.67%182萬
-6.41%188.5萬
-6.20%195萬
-6.06%201.4萬
-5.89%207.9萬
-5.72%214.4萬
-6.52%220.9萬
融資租賃負債-非流動負債
6.20%188.5萬
23.16%199.4萬
15.04%177.5萬
49.08%161.9萬
93.60%154.3萬
51.68%108.6萬
-32.57%79.7萬
-7.13%71.6萬
41.73%118.2萬
35.50%77.1萬
遞延稅項負債
11.76%1.9萬
11.76%1.9萬
30.77%1.7萬
30.77%1.7萬
8.33%1.3萬
8.33%1.3萬
-25.00%1.2萬
-25.00%1.2萬
0.00%1.6萬
0.00%1.6萬
遞延收入-非流動負債
39.03%86.2萬
41.84%106.1萬
-34.39%62萬
14.02%74.8萬
37.76%94.5萬
-7.21%65.6萬
-7.55%68.6萬
-16.03%70.7萬
-24.21%74.2萬
-18.01%84.2萬
非流動負債合計
73.55%723.2萬
1.43%426.4萬
-4.99%416.7萬
13.47%420.4萬
24.99%438.6萬
5.44%370.5萬
-14.08%350.9萬
-8.44%351.4萬
-0.46%408.4萬
-3.45%383.8萬
總負債
52.16%1,443.5萬
6.17%1,016.9萬
7.40%948.7萬
13.89%957.8萬
15.36%883.3萬
1.96%841萬
-11.87%765.7萬
1.17%824.8萬
5.64%868.8萬
3.73%815.3萬
總資產減總負債
-7.29%2,317.9萬
-0.87%2,413.2萬
1.13%2,500.2萬
-0.62%2,434.3萬
-3.23%2,472.3萬
-15.19%2,449.4萬
-8.00%2,554.8萬
10.80%2,888.2萬
5.62%2,777.1萬
3.99%2,606.7萬
總權益及非流動負債
4.26%3,041.1萬
-0.53%2,839.6萬
0.21%2,916.9萬
1.23%2,854.7萬
0.18%2,910.9萬
-12.96%2,819.9萬
-8.78%2,905.7萬
8.33%3,239.6萬
4.80%3,185.5萬
2.98%2,990.5萬
權益
股本
0.00%139.2萬
0.00%139.2萬
0.00%139.2萬
0.00%139.2萬
0.00%139.2萬
0.00%139.2萬
0.00%139.2萬
0.00%139.2萬
0.00%139.2萬
0.00%139.2萬
儲備
-14.36%1,087.6萬
-1.75%1,182.9萬
2.25%1,269.9萬
-0.12%1,204萬
2.95%1,242萬
15.94%1,205.5萬
29.90%1,206.4萬
37.12%1,039.8萬
--928.7萬
15.21%758.3萬
股本溢價
0.00%1,091.1萬
0.00%1,091.1萬
0.00%1,091.1萬
-1.23%1,091.1萬
-9.77%1,091.1萬
-35.37%1,104.7萬
-29.25%1,209.2萬
0.00%1,709.2萬
0.00%1,709.2萬
0.00%1,709.2萬
股東權益
-7.29%2,317.9萬
-0.87%2,413.2萬
1.13%2,500.2萬
-0.62%2,434.3萬
-3.23%2,472.3萬
-15.19%2,449.4萬
-8.00%2,554.8萬
10.80%2,888.2萬
5.62%2,777.1萬
3.99%2,606.7萬
總權益
-7.29%2,317.9萬
-0.87%2,413.2萬
1.13%2,500.2萬
-0.62%2,434.3萬
-3.23%2,472.3萬
-15.19%2,449.4萬
-8.00%2,554.8萬
10.80%2,888.2萬
5.62%2,777.1萬
3.99%2,606.7萬
總權益及總負債
9.06%3,761.4萬
1.12%3,430.1萬
2.78%3,448.9萬
3.09%3,392.1萬
1.06%3,355.6萬
-11.38%3,290.4萬
-8.93%3,320.5萬
8.50%3,713萬
5.62%3,645.9萬
3.93%3,422萬
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
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無保留意見
會計師事務所
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Forvis Mazars LLP
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Forvis Mazars LLP
--
Mazars LLP
--
Mazars LLP
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Mazars LLP
(Q6)2025/09/30(FY)2025/03/31(Q6)2024/09/30(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31
資產
流動資產
存貨 6.30%150.1萬16.53%151.6萬15.45%141.2萬-16.28%130.1萬-20.84%122.3萬6.37%155.4萬28.00%154.5萬15.86%146.1萬-10.59%120.7萬1.29%126.1萬
應收賬款 5.87%247.1萬72.40%368.6萬23.10%233.4萬25.47%213.8萬5.33%189.6萬22.94%170.4萬-9.00%180萬-23.13%138.6萬-53.74%197.8萬-60.71%180.3萬
預繳及應收稅項 34.36%21.9萬-20.10%15.9萬--16.3萬--19.9萬------------------------
現金及等價物 -42.73%1,230.4萬-18.57%1,802.4萬-9.71%2,148.6萬-5.78%2,213.4萬-1.27%2,379.6萬-17.37%2,349.3萬-11.22%2,410.1萬11.99%2,843.2萬16.56%2,714.8萬17.79%2,538.8萬
流動資產合計 -35.05%1,649.5萬-9.26%2,338.5萬-5.65%2,539.5萬-3.66%2,577.2萬-1.93%2,691.5萬-14.48%2,675.1萬-9.52%2,744.6萬9.94%3,127.9萬4.89%3,033.3萬3.88%2,845.2萬
非流動資產
物業廠房及設備 134.57%2,102.2萬35.03%1,080.2萬34.95%896.2萬30.02%800萬15.32%664.1萬5.16%615.3萬-5.99%575.9萬1.44%585.1萬9.39%612.6萬4.15%576.8萬
無形資產 -26.52%9.7萬-23.49%11.4萬--13.2萬--14.9萬------------------------
非流動資產合計 132.23%2,111.9萬33.96%1,091.6萬36.94%909.4萬32.44%814.9萬15.32%664.1萬5.16%615.3萬-5.99%575.9萬1.44%585.1萬9.39%612.6萬4.15%576.8萬
總資產 9.06%3,761.4萬1.12%3,430.1萬2.78%3,448.9萬3.09%3,392.1萬1.06%3,355.6萬-11.38%3,290.4萬-8.93%3,320.5萬8.50%3,713萬5.62%3,645.9萬3.93%3,422萬
負債
流動負債
應付帳款 12.70%283.9萬2.07%291萬-1.87%251.9萬3.94%285.1萬27.39%256.7萬15.01%274.3萬-6.80%201.5萬7.19%238.5萬1.84%216.2萬32.99%222.5萬
應付稅項 -93.85%4,000-24.44%3.4萬-30.85%6.5萬1,025.00%4.5萬-72.11%9.4萬-98.81%4,000-10.13%33.7萬105.52%33.5萬-26.04%37.5萬-70.63%16.3萬
銀行貸款及透支 1,360.00%189.8萬0.00%13萬0.00%13萬0.00%13萬0.00%13萬0.00%13萬0.00%13萬0.00%13萬0.00%13萬60.49%13萬
撥備-流動負債 -2.57%26.5萬12.20%27.6萬15.74%27.2萬55.70%24.6萬109.82%23.5萬41.07%15.8萬0.00%11.2萬0.00%11.2萬6.67%11.2萬14.29%11.2萬
融資租賃負債-流動負債 -1.29%206.3萬21.63%228.3萬78.33%209萬41.23%187.7萬-1.51%117.2萬0.00%132.9萬6.73%119萬25.02%132.9萬40.78%111.5萬4.94%106.3萬
遞延收入-流動負債 -45.08%13.4萬20.89%27.2萬-2.01%24.4萬-34.02%22.5萬-31.59%24.9萬-23.02%34.1萬-48.73%36.4萬-28.78%44.3萬53.02%71萬33.76%62.2萬
流動負債合計 35.39%720.3萬9.88%590.5萬19.63%532萬14.22%537.4萬7.21%444.7萬-0.61%470.5萬-9.90%414.8萬9.71%473.4萬11.72%460.4萬11.07%431.5萬
淨流動資產 -53.71%929.2萬-14.31%1,748萬-10.65%2,007.5萬-7.48%2,039.8萬-3.56%2,246.8萬-16.95%2,204.6萬-9.45%2,329.8萬9.98%2,654.5萬3.76%2,572.9萬2.70%2,413.7萬
總資產減流動負債 4.26%3,041.1萬-0.53%2,839.6萬0.21%2,916.9萬1.23%2,854.7萬0.18%2,910.9萬-12.96%2,819.9萬-8.78%2,905.7萬8.33%3,239.6萬4.80%3,185.5萬2.98%2,990.5萬
非流動負債
長期銀行貸款 154.47%446.6萬-34.62%119萬-6.90%175.5萬-6.67%182萬-6.41%188.5萬-6.20%195萬-6.06%201.4萬-5.89%207.9萬-5.72%214.4萬-6.52%220.9萬
融資租賃負債-非流動負債 6.20%188.5萬23.16%199.4萬15.04%177.5萬49.08%161.9萬93.60%154.3萬51.68%108.6萬-32.57%79.7萬-7.13%71.6萬41.73%118.2萬35.50%77.1萬
遞延稅項負債 11.76%1.9萬11.76%1.9萬30.77%1.7萬30.77%1.7萬8.33%1.3萬8.33%1.3萬-25.00%1.2萬-25.00%1.2萬0.00%1.6萬0.00%1.6萬
遞延收入-非流動負債 39.03%86.2萬41.84%106.1萬-34.39%62萬14.02%74.8萬37.76%94.5萬-7.21%65.6萬-7.55%68.6萬-16.03%70.7萬-24.21%74.2萬-18.01%84.2萬
非流動負債合計 73.55%723.2萬1.43%426.4萬-4.99%416.7萬13.47%420.4萬24.99%438.6萬5.44%370.5萬-14.08%350.9萬-8.44%351.4萬-0.46%408.4萬-3.45%383.8萬
總負債 52.16%1,443.5萬6.17%1,016.9萬7.40%948.7萬13.89%957.8萬15.36%883.3萬1.96%841萬-11.87%765.7萬1.17%824.8萬5.64%868.8萬3.73%815.3萬
總資產減總負債 -7.29%2,317.9萬-0.87%2,413.2萬1.13%2,500.2萬-0.62%2,434.3萬-3.23%2,472.3萬-15.19%2,449.4萬-8.00%2,554.8萬10.80%2,888.2萬5.62%2,777.1萬3.99%2,606.7萬
總權益及非流動負債 4.26%3,041.1萬-0.53%2,839.6萬0.21%2,916.9萬1.23%2,854.7萬0.18%2,910.9萬-12.96%2,819.9萬-8.78%2,905.7萬8.33%3,239.6萬4.80%3,185.5萬2.98%2,990.5萬
權益
股本 0.00%139.2萬0.00%139.2萬0.00%139.2萬0.00%139.2萬0.00%139.2萬0.00%139.2萬0.00%139.2萬0.00%139.2萬0.00%139.2萬0.00%139.2萬
儲備 -14.36%1,087.6萬-1.75%1,182.9萬2.25%1,269.9萬-0.12%1,204萬2.95%1,242萬15.94%1,205.5萬29.90%1,206.4萬37.12%1,039.8萬--928.7萬15.21%758.3萬
股本溢價 0.00%1,091.1萬0.00%1,091.1萬0.00%1,091.1萬-1.23%1,091.1萬-9.77%1,091.1萬-35.37%1,104.7萬-29.25%1,209.2萬0.00%1,709.2萬0.00%1,709.2萬0.00%1,709.2萬
股東權益 -7.29%2,317.9萬-0.87%2,413.2萬1.13%2,500.2萬-0.62%2,434.3萬-3.23%2,472.3萬-15.19%2,449.4萬-8.00%2,554.8萬10.80%2,888.2萬5.62%2,777.1萬3.99%2,606.7萬
總權益 -7.29%2,317.9萬-0.87%2,413.2萬1.13%2,500.2萬-0.62%2,434.3萬-3.23%2,472.3萬-15.19%2,449.4萬-8.00%2,554.8萬10.80%2,888.2萬5.62%2,777.1萬3.99%2,606.7萬
總權益及總負債 9.06%3,761.4萬1.12%3,430.1萬2.78%3,448.9萬3.09%3,392.1萬1.06%3,355.6萬-11.38%3,290.4萬-8.93%3,320.5萬8.50%3,713萬5.62%3,645.9萬3.93%3,422萬
貨幣單位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見--無保留意見
會計師事務所 --Forvis Mazars LLP--Forvis Mazars LLP--Mazars LLP--Mazars LLP--Mazars LLP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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